PAIM
Punch & Associates Investment Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
87,344
-57,092
| -40% | -$2.79M | 0.26% | 111 |
|
|
2025
Q1 | $7.5M | Sell |
144,436
-28,349
| -16% | -$1.47M | 0.49% | 83 |
|
|
2024
Q4 | $8.32M | Sell |
172,785
-2,062
| -1% | -$99.3K | 0.45% | 91 |
|
|
2024
Q3 | $8.24M | Buy |
174,847
+1,834
| +1% | +$86.4K | 0.45% | 99 |
|
|
2024
Q2 | $8.3M | Sell |
173,013
-25,210
| -13% | -$1.21M | 0.49% | 90 |
|
|
2024
Q1 | $9.41M | Sell |
198,223
-25,427
| -11% | -$1.21M | 0.54% | 80 |
|
|
2023
Q4 | $9.51M | Sell |
223,650
-3,101
| -1% | -$132K | 0.56% | 71 |
|
|
2023
Q3 | $9.57M | Sell |
226,751
-67,416
| -23% | -$2.84M | 0.61% | 66 |
|
|
2023
Q2 | $11.5M | Sell |
294,167
-13,751
| -4% | -$539K | 0.7% | 45 |
|
|
2023
Q1 | $11.9M | Sell |
307,918
-1,992
| -0.6% | -$77K | 0.77% | 41 |
|
|
2022
Q4 | $11.8M | Sell |
309,910
-35,119
| -10% | -$1.34M | 0.76% | 43 |
|
|
2022
Q3 | $12.6M | Buy |
345,029
+45,379
| +15% | +$1.66M | 0.88% | 29 |
|
|
2022
Q2 | $10.3M | Buy |
299,650
+25
| +0% | +$861 | 0.72% | 40 |
|
|
2022
Q1 | $11.5M | Sell |
299,625
-3,004
| -1% | -$115K | 0.65% | 48 |
|
|
2021
Q4 | $9.91M | Buy |
302,629
+8,576
| +3% | +$281K | 0.52% | 79 |
|
|
2021
Q3 | $9.8M | Sell |
294,053
-3,898
| -1% | -$130K | 0.56% | 64 |
|
|
2021
Q2 | $10.8M | Sell |
297,951
-1,994
| -0.7% | -$72.6K | 0.61% | 53 |
|
|
2021
Q1 | $9.15M | Buy |
299,945
+13,395
| +5% | +$409K | 0.55% | 72 |
|
|
2020
Q4 | $7.35M | Buy |
286,550
+39,489
| +16% | +$1.01M | 0.51% | 79 |
|
|
2020
Q3 | $4.94M | Buy |
247,061
+1,522
| +0.6% | +$30.4K | 0.42% | 97 |
|
|
2020
Q2 | $6.06M | Sell |
245,539
-683,911
| -74% | -$16.9M | 0.55% | 72 |
|
|
2020
Q1 | $3.2M | Buy |
+929,450
| New | +$3.2M | 0.38% | 100 |
|